CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 208 | $6 | — | — |
| Q4 2018 | 704 | $19 | — | — |
| Q3 2018 | 624 | $23 | — | — |
| Q4 2017 | 1,963 | $83 | — | — |
| Q3 2017 | 1,963 | $62 | — | — |
| Q2 2017 | 1,963 | $76 | — | — |
| Q1 2017 | 1,963 | $77 | — | — |
| Q4 2016 | 1,963 | $75 | — | — |
| Q3 2016 | 1,963 | $75 | — | — |
| Q2 2016 | 1,963 | $85 | — | — |
| Q1 2016 | 2,246 | $104 | — | — |
| Q4 2015 | 8,606 | $465 | — | — |
| Q3 2015 | 12,566 | $506 | — | — |
| Q2 2015 | 20,494 | $1,391 | — | — |
| Q1 2015 | 38,931 | $2,311 | — | — |